LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$4.77M
3
+$4.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
5
LDOS icon
Leidos
LDOS
+$3.89M

Top Sells

1
+$45.4M
2
+$14.8M
3
+$13.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Financials 12.61%
2 Energy 9.33%
3 Industrials 9%
4 Technology 8.82%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$729K 0.03%
174,340
-210,370
752
$728K 0.03%
190,967
+162,112
753
$728K 0.03%
6,649
+1,385
754
$725K 0.03%
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755
$722K 0.03%
22,838
-27,524
756
$721K 0.03%
15,823
-5,211
757
$719K 0.03%
26,548
+4,307
758
$719K 0.03%
28,167
-8,961
759
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20,472
-4,926
760
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19,262
+4,010
761
$709K 0.03%
64,578
-20,610
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$709K 0.03%
45,988
-40,902
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$709K 0.03%
18,798
-5,840
764
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16,533
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60,319
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30,045
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15,704
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769
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5,683
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4,781
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$698K 0.03%
9,835
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$697K 0.03%
12,412
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773
$696K 0.03%
34,680
-41,840
774
$692K 0.03%
14,833
-4,664
775
$689K 0.03%
16,131
-5,230
29 30
31
32 33